RED CEDAR CAPITAL, LLC – Pentair plc Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$21,000
portfolio value
RED CEDAR CAPITAL, LLC quarter portfolio value change:
-11.23%
quarter
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $40.63 | 527 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $45.77 | 527 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $54.21 | 527 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.32 | 527 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $72.44 | 527 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $67.11 | 527 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $61.78 | 527 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $52.45 | 527 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $45.05 | 527 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $37.23 | 527 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $28.98 | 527 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $44.49 | 527 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.49 | 527 | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $35.74 | 527 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $42.56 | 527 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $35.97 | 527 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $41.08 | 527 | |
| Q2 2018 | share | Decrease | -32.87% | -258 shares | -14K | $39.72 | 527 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $42.98 | 785 | |
| Q4 2017 | share | Increase | 0.00% | 785 shares | 37K | $44.33 | 785 |